Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 1,329,278 | $132,941,087.00 | 7.35% |
U.S. Treasury 3.625% 5/31/2028 | Fixed Income | 24,435,000 | $23,897,371.00 | 1.32% |
Pacific Gas and Electric Co. 2.50% 2/1/2031 | Fixed Income | 28,650,000 | $22,452,203.00 | 1.24% |
U.S. Treasury 3.375% 5/15/2033 | Fixed Income | 18,199,000 | $17,578,616.00 | 0.97% |
U.S. Treasury 3.75% 5/15/2043 | Fixed Income | 17,768,100 | $17,384,320.00 | 0.96% |
U.S. Treasury 3.625% 2/15/2053 | Fixed Income | 16,751,000 | $16,059,308.00 | 0.89% |
U.S. Treasury 3.875% 2/15/2026 | Fixed Income | 15,396,000 | $15,161,784.00 | 0.84% |
Boeing Co. 2.75% 2/1/2026 | Fixed Income | 15,838,000 | $14,755,267.00 | 0.82% |
U.S. Treasury 4.25% 5/31/2025 | Fixed Income | 14,650,000 | $14,465,653.00 | 0.8% |
Wells Fargo & Company 2.406% 10/30/2025 (3-month USD CME Term SOFR + 1.087% on 10/30/2024) | Fixed Income | 15,000,000 | $14,289,915.00 | 0.79% |
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028) | Fixed Income | 14,340,000 | $14,192,241.00 | 0.78% |
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 | Fixed Income | 16,290,000 | $13,901,853.00 | 0.77% |
FirstEnergy Transmission, LLC 2.866% 9/15/2028 | Fixed Income | 15,625,000 | $13,766,672.00 | 0.76% |
ServiceNow, Inc. 1.40% 9/1/2030 | Fixed Income | 16,469,000 | $13,049,393.00 | 0.72% |
U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028) | Fixed Income | 13,354,000 | $12,768,841.00 | 0.71% |